Guotai Junan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
CCASS holding changes from 2014-01-07 to 2014-01-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,376,000 | 2,269,000 | 1.35 | 0.13 | 2014-01-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,803,207 | 1,585,207 | 1.09 | 0.09 | 2014-01-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,719,000 | 1,114,000 | 5.02 | 0.06 | 2014-01-08 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 399,000 | 210,000 | 0.02 | 0.01 | 2014-01-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,137,000 | 180,000 | 0.07 | 0.01 | 2014-01-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,320,000 | 153,000 | 0.48 | 0.01 | 2014-01-08 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 205,000 | 105,000 | 0.01 | 0.01 | 2014-01-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,539,171 | 91,000 | 1.88 | 0.01 | 2014-01-08 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 964,000 | 90,000 | 0.06 | 0.01 | 2014-01-08 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,026,000 | 80,000 | 0.12 | 0.00 | 2014-01-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,045,000 | 78,000 | 0.18 | 0.00 | 2014-01-08 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 695,000 | 70,000 | 0.04 | 0.00 | 2014-01-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,974,000 | 61,000 | 0.17 | 0.00 | 2014-01-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,910,000 | 50,000 | 0.11 | 0.00 | 2014-01-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,703,000 | 50,000 | 0.16 | 0.00 | 2014-01-08 |
| 16 | B01341 | TUNG TAI SECURITIES CO LTD | 1,710,000 | 50,000 | 0.10 | 0.00 | 2014-01-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,159,000 | 32,000 | 0.07 | 0.00 | 2014-01-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 933,768 | 32,000 | 0.05 | 0.00 | 2014-01-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,842,000 | 30,000 | 0.11 | 0.00 | 2014-01-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,383,000 | 24,000 | 0.14 | 0.00 | 2014-01-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 521,000 | 23,000 | 0.03 | 0.00 | 2014-01-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 897,000 | 20,000 | 0.05 | 0.00 | 2014-01-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 267,000 | 20,000 | 0.02 | 0.00 | 2014-01-08 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 508,547 | 20,000 | 0.03 | 0.00 | 2014-01-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,128,000 | 15,000 | 0.12 | 0.00 | 2014-01-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,888,000 | 15,000 | 0.17 | 0.00 | 2014-01-08 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 205,000 | 13,000 | 0.01 | 0.00 | 2014-01-08 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 57,000 | 12,000 | 0.00 | 0.00 | 2014-01-08 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 6,147,000 | 10,000 | 0.36 | 0.00 | 2014-01-08 |
| 30 | B01462 | MANGO FINANCIAL LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2014-01-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,458,000 | 10,000 | 0.14 | 0.00 | 2014-01-08 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 33 | B01460 | BERICH BROKERAGE LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2014-01-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 18,928 | 6,000 | 0.00 | 0.00 | 2014-01-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,204,000 | 5,000 | 0.07 | 0.00 | 2014-01-08 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-01-08 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2014-01-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 601,000 | -7,000 | 0.03 | -0.00 | 2014-01-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | -24,000 | 0.02 | -0.00 | 2014-01-08 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 412,000 | -30,000 | 0.02 | -0.00 | 2014-01-08 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 13,427,000 | -31,000 | 0.78 | -0.00 | 2014-01-08 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | -31,000 | 0.01 | -0.00 | 2014-01-08 |
| 43 | B01695 | DAH SING SECURITIES LTD | 173,000 | -40,000 | 0.01 | -0.00 | 2014-01-08 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | -44,000 | 0.01 | -0.00 | 2014-01-08 |
| 45 | C00010 | CITIBANK N.A. | 43,833,103 | -48,000 | 2.54 | -0.00 | 2014-01-08 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2014-01-08 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2014-01-08 |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 210,000 | -130,000 | 0.01 | -0.01 | 2014-01-08 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 635,000 | -191,000 | 0.04 | -0.01 | 2014-01-08 |
| 50 | B01610 | KGI ASIA LTD | 1,979,000 | -200,000 | 0.11 | -0.01 | 2014-01-08 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,983,000 | -210,000 | 0.35 | -0.01 | 2014-01-08 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,318,252 | -340,207 | 2.80 | -0.02 | 2014-01-08 |
| 53 | B01740 | WIN SECURITIES LTD | 24,000 | -509,000 | 0.00 | -0.03 | 2014-01-08 |
| 54 | B01130 | BOCI SECURITIES LTD | 3,770,000 | -537,000 | 0.22 | -0.03 | 2014-01-08 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,382,000 | -846,000 | 0.20 | -0.05 | 2014-01-08 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,692,000 | -1,483,000 | 0.16 | -0.09 | 2014-01-08 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,002,295 | -1,728,000 | 5.33 | -0.10 | 2014-01-08 |
| 57 | Total changed named holdings | 429,356,271 | 0 | 24.85 | 0.00 | ||
| 182 | Unchanged named holdings | 66,443,119 | 0 | 3.85 | 0.00 | ||
| 239 | Total named holdings | 495,799,390 | 0 | 28.70 | 0.00 | ||
| 20 | Unnamed Investor Participants | 322,000 | 0 | 0.02 | 0.00 | ||
| 259 | Total securities in CCASS | 496,121,390 | 0 | 28.72 | 0.00 | ||
| Securities not in CCASS | 1,231,528,610 | 0 | 71.28 | 0.00 | |||
| Issued securities | 1,727,650,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 8,746,000 |
| Turnover | 32,336,050 |
| Average price | 3.697 |
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